EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1051
Coursera
COUR
$1.36B
$285K ﹤0.01%
32,494
-750
PR icon
1052
Permian Resources
PR
$10.6B
$283K ﹤0.01%
20,789
+323
BSMQ icon
1053
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$283K ﹤0.01%
12,016
-4,356
FRSH icon
1054
Freshworks
FRSH
$3.45B
$282K ﹤0.01%
18,914
-70
MTD icon
1055
Mettler-Toledo International
MTD
$29.6B
$282K ﹤0.01%
+240
CVGW icon
1056
Calavo Growers
CVGW
$369M
$282K ﹤0.01%
10,588
-115
GDIV icon
1057
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$280K ﹤0.01%
+18,121
HDB icon
1058
HDFC Bank
HDB
$184B
$280K ﹤0.01%
+7,306
DECK icon
1059
Deckers Outdoor
DECK
$13.4B
$280K ﹤0.01%
2,712
-1,690
HAFC icon
1060
Hanmi Financial
HAFC
$843M
$279K ﹤0.01%
11,304
-74
LMBS icon
1061
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$279K ﹤0.01%
+5,657
GLDM icon
1062
SPDR Gold MiniShares Trust
GLDM
$23.9B
$278K ﹤0.01%
4,245
-1,521
ALB icon
1063
Albemarle
ALB
$15.1B
$278K ﹤0.01%
+4,436
WKC icon
1064
World Kinect Corp
WKC
$1.3B
$278K ﹤0.01%
9,805
-478
FNDC icon
1065
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$278K ﹤0.01%
6,602
+1,379
XPH icon
1066
State Street SPDR S&P Pharmaceuticals ETF
XPH
$200M
$278K ﹤0.01%
+6,840
ETSY icon
1067
Etsy
ETSY
$5.4B
$278K ﹤0.01%
5,533
-333
PMT
1068
PennyMac Mortgage Investment
PMT
$1.11B
$277K ﹤0.01%
+21,520
BCS icon
1069
Barclays
BCS
$80.2B
$277K ﹤0.01%
14,875
+4,241
CHKP icon
1070
Check Point Software Technologies
CHKP
$20.1B
$276K ﹤0.01%
1,248
-207
KJAN icon
1071
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$276K ﹤0.01%
7,358
-560
AAL icon
1072
American Airlines Group
AAL
$9.4B
$275K ﹤0.01%
24,544
+1
FHI icon
1073
Federated Hermes
FHI
$3.89B
$275K ﹤0.01%
6,203
-68
BRX icon
1074
Brixmor Property Group
BRX
$7.81B
$274K ﹤0.01%
+10,533
SLF icon
1075
Sun Life Financial
SLF
$32.1B
$274K ﹤0.01%
+4,122
41 42
43
44 45